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Bienville Capital Management, LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 62,573 | -1 | 8,157,147,000 | 1,693,879,000 | $130,362.09 |
| 03/31/2023 | AMAZON COM INC | AMZN | 62,574 | 0 | 6,463,268,000 | 1,207,052,000 | $103,289.99 |
| 12/31/2022 | AMAZON COM INC | AMZN | 62,574 | 150 | 5,256,216,000 | 5,249,162,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 62,424 | -5,016 | 7,054,000 | -109,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 67,440 | 64,713 | 7,163,000 | -1,727,000 | $106.21 |
| 03/31/2022 | AMAZON COM INC | AMZN | 2,727 | 320 | 8,890,000 | 864,000 | $3,259.99 |
| 12/31/2021 | AMAZON COM INC | AMZN | 2,407 | 0 | 8,026,000 | 119,000 | $3,334.44 |
| 09/30/2021 | AMAZON COM INC | AMZN | 2,407 | 100 | 7,907,000 | -29,000 | $3,285.00 |
| 06/30/2021 | AMAZON COM INC | AMZN | 2,307 | 600 | 7,936,000 | 2,654,000 | $3,439.97 |
| 03/31/2021 | AMAZON COM INC | AMZN | 1,707 | 25 | 5,282,000 | -196,000 | $3,094.32 |
| 12/31/2020 | AMAZON COM INC | AMZN | 1,682 | -206 | 5,478,000 | -467,000 | $3,256.84 |
| 09/30/2020 | AMAZON COM INC | AMZN | 1,888 | 326 | 5,945,000 | 1,636,000 | $3,148.83 |
| 06/30/2020 | AMAZON COM INC | AMZN | 1,562 | 798 | 4,309,000 | 2,819,000 | $2,758.64 |
| 03/31/2020 | AMAZON COM INC | AMZN | 764 | 611 | 1,490,000 | 1,207,000 | $1,950.26 |
| 12/31/2019 | AMAZON COM INC | AMZN | 153 | 0 | 283,000 | 17,000 | $1,849.67 |
| 09/30/2019 | AMAZON COM INC | AMZN | 153 | -177 | 266,000 | -359,000 | $1,738.56 |
| 06/30/2019 | AMAZON COM INC | AMZN | 330 | 6 | 625,000 | 48,000 | $1,893.94 |
| 03/31/2019 | AMAZON COM INC | AMZN | 324 | 60 | 577,000 | 180,000 | $1,780.86 |
| 12/31/2018 | AMAZON COM INC | AMZN | 264 | 264 | 397,000 | 397,000 | $1,503.79 |
| 06/30/2017 | AMAZON COM INC | AMZN | 0 | -340 | 0 | -301,000 | |
| 03/31/2017 | AMAZON COM INC | AMZN | 340 | 340 | 301,000 | 301,000 | $885.29 |
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